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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $33.5M | 8.36% |
254,338
+13,772
| +6% | +$1.94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $33.5M | 8.34% |
96,129
+9,709
| +11% | +$3.66M |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $29.9M | 7.44% |
803,862
+95,814
| +14% | +$3.94M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.8M | 7.18% |
637,075
+40,365
| +7% | +$1.99M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.8M | 5.42% |
397,852
-6,732
| -2% | -$404K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.4B
| $15.9M | 3.95% |
109,418
+154
| +0.1% | +$24.1K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7M | 2.68% |
140,909
+45,775
| +48% | +$3.52M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 2.51% |
109,131
-11,795
| -10% | -$1.17M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.55M | 2.13% |
81,705
+21,644
| +36% | +$2.25M |
|
10
Apple
AAPL
$4.62T
| $8.52M | 2.12% |
62,321
-282
| -0.5% | -$42.7K |
|
11
Microsoft
MSFT
$2.86T
| $8.28M | 2.06% |
32,256
-3,105
| -9% | -$843K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.25M | 2.06% |
287,662
+12,318
| +4% | +$371K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $8.25M | 2.06% |
77,538
+10,150
| +15% | +$1.08M |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $8.06M | 2.01% |
47,602
-2,372
| -5% | -$437K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.33M | 1.83% |
124,570
+16,076
| +15% | +$1.03M |
|
16
Phillips Edison & Co
PECO
$5.35B
| $7.1M | 1.77% |
211,851
-8,043
| -4% | -$273K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.9M | 1.47% |
122,142
-3,340
| -3% | -$162K |
|
18
Amazon
AMZN
$2.66T
| $5.75M | 1.43% |
54,127
-2,573
| -5% | -$322K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.16M | 1.29% |
13,682
+137
| +1% | +$56.1K |
|
20
Invesco QQQ Trust
QQQ
$482B
| $4.69M | 1.17% |
16,720
-95
| -0.6% | -$29.5K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.45M | 1.11% |
10,765
+845
| +9% | +$382K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $4.14M | 1.03% |
66,204
-9,706
| -13% | -$661K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.12M | 1.03% |
46,493
+12,234
| +36% | +$1.13M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.34M | 0.83% |
26,068
+939
| +4% | +$123K |
|
25
Broadcom
AVGO
$1.85T
| $2.83M | 0.71% |
58,260
-30
| -0.1% | -$1.68K |
|
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